EDGEWELL PERSONAL CARE COMPANY Long-Term Debt, Maturity, Year Two
EDGEWELL PERSONAL CARE COMPANY (EPC) had Long-Term Debt, Maturity, Year Two of $750.00 million as of 2021-09-30, per its 10-K filed 2021-11-19.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2021-11-19
- 2021-09-30: Long-Term Debt, Maturity, Year Two $750.00M.
- 2020-09-30: Long-Term Debt, Maturity, Year Two $500.00M.
- 2019-09-30: Long-Term Debt, Maturity, Year Two $600.00M.
- 2018-09-30: Long-Term Debt, Maturity, Year Two $7.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2021-09-30 | $750.00M 10-K · filed 2021-11-19 |
| 2020-09-30 | $500.00M 10-K · filed 2020-11-20 |
| 2019-09-30 | $600.00M 10-K · filed 2019-11-26 |
| 2018-09-30 | $7.00M 10-K · filed 2018-11-19 |
| 2017-09-30 | $185.00M 10-K · filed 2017-11-20 |
| 2015-03-31 | $290.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $290.00M 10-Q · filed 2015-01-30 |
| 2014-09-30 | $210.00M 10-K · filed 2014-11-18 |
| 2014-06-30 | $220.00M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $220.00M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $220.00M 10-Q · filed 2014-01-30 |
| 2013-09-30 | $230.00M 10-K · filed 2013-11-21 |
| 2013-06-30 | $80.00M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $220.00M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $220.00M 10-Q · filed 2013-01-31 |
| 2012-09-30 | $140.00M 10-K · filed 2012-11-20 |
| 2012-06-30 | $140.00M 10-Q · filed 2012-08-01 |
| 2012-03-31 | $125.00M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $125.00M 10-Q · filed 2012-02-02 |
| 2011-09-30 | $566.50M 8-K · filed 2011-12-15 |
| 2011-06-30 | $568.00M 10-Q · filed 2011-07-29 |
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